GISG - Amundi Global Government Inflation-Linked Bond 1-10Y UCITS ETF Hedged (GBP) (Dist) (LU1910940425)

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LU1910940425

GISG ISIN

Fonds négociés en bourse (FNB)

Type de fonds

Amundi

Fournisseur

11,04 GBP

valeur liquidative par action | 15/06/2026

06/04/2021

Date de lancement

1 fois par an

Paiement de dividendes

CECIMX

CFI

GISG

Ticker

Formed

Status

Fixed Income

Objet d'investissement

Inflation

Secteur

Global

Géographie

Bloomberg Barclays Global Inflation-Linked 1-10yrs TR Index Value Hedged GBP

Benchmark

0.2 %

Ratio de coût total

264,71 mln USD

Actif total du fonds | 15/06/2026

Oui

UCITS

Rendement au 15/06/2026, London S.E.

YTD

2,05 %
1M

0,43 %
3M

0,85 %
6M

1,9 %
1Y

4,67 %
3Y

13,06 %
5Y

-
10Y

-

Au prix de la bourse, avec prise en compte des paiements

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Fund profile

The Lyxor Core Global Inflation-Linked 1-10Y Bond (DR) UCITS ETF seeks to replicate as close as possible the price and yield performance of the Bloomberg Barclays Global Inflation-Linked 1-10 Year Index by investing in a portfolio comprised primarily of USD-denominated inflation-linked debt from developed market countries

GISG profile

The Amundi Global Government Inflation-Linked Bond 1-10Y UCITS ETF Hedged (GBP) (Dist) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Inflation sector located in Global. The Amundi fund’s base currency is USD and the share class was registered 06.04.2021 with unique ISIN - LU1910940425. Main exchange is London S.E. and ticker symbol is GISG. The total expense ratio is 0.2%. The Amundi Global Government Inflation-Linked Bond 1-10Y UCITS ETF Hedged (GBP) (Dist) pays dividends 1 time(s) per year.

Structure GISG au 10/06/2026

Exporter la structure dans Excel

Titre	Valeur
USA, TIPS 1.875% 15jul2035, USD (D-2035)	2,67%
USA, TIPS 2.125% 15jan2035, USD (A-2035)	2,63%
USA, TIPS 1.875% 15jan2036, USD (A-2036)	2,62%
USA, TIPS 1.875% 15jul2034, USD (D-2034)	2,48%
USA, TIPS 1.75% 15jan2034, USD (A-2034)	2,36%
USA, TIPS 1.125% 15oct2030, USD (AE-2030)	2,23%
USA, TIPS 1.625% 15apr2030, USD (X-2030)	2,22%
USA, TIPS 1.125% 15jan2033, USD (A-2033)	2,2%
USA, TIPS 1.375% 15jul2033, USD (D-2033)	2,19%
USA, TIPS 0.625% 15jul2032, USD (D-2032)	2,18%
USA, TIPS 1.625% 15oct2029, USD (AE-2029)	2,15%
USA, TIPS 2.125% 15apr2029, USD (X-2029)	2,08%
USA, TIPS 2.375% 15oct2028, USD (AE-2028)	2,07%
USA, TIPS 0.125% 15jan2032, USD (A-2032)	2,04%
USA, TIPS 1.625% 15oct2027, USD (AE-2027)	2,01%
USA, TIPS 1.25% 15apr2028, USD (X-2028)	1,95%
USA, TIPS 0.125% 15jul2031, USD (D-2031)	1,9%
USA, TIPS 0.125% 15jan2031, USD (A-2031)	1,89%
France, OAT€i 2.4827% 25jul2027, EUR	1,84%
United Kingdom, Index-linked Gilt 1.25% 22nov2027, GBP	1,83%
USA, TIPS 0.125% 15jul2030, USD (D-2030)	1,83%
USA, TIPS 0.5% 15jan2028, USD (A-2028)	1,77%
USA, TIPS 0.375% 15jul2027, USD (D-2027)	1,74%
USA, TIPS 0.125% 15jan2030, USD (A-2030)	1,7%
United Kingdom, Index-linked Gilt 1.25% 22nov2032, GBP	1,68%
United Kingdom, Index-linked Gilt 0.125% 22mar2029, GBP	1,59%
United Kingdom, Index-linked Gilt 0.125% 10aug2028, GBP	1,58%
USA, TIPS 0.75% 15jul2028, USD (D-2028)	1,54%
France, OAT€i 0.1% 1mar2029, EUR	1,53%
USA, TIPS 0.25% 15jul2029, USD (D-2029)	1,53%
Germany, Bund€i 0.5% 15apr2030, EUR	1,5%
United Kingdom, Index-linked Gilt 0.75% 22mar2034, GBP	1,47%
France, OAT€i 3.15% 25jul2032, EUR	1,44%
Spain, OBL IDX 0.7% 30nov2033, EUR	1,41%
Spain, OBL IDX 1% 30nov2030, EUR	1,39%
United Kingdom, Index-linked Gilt 0.125% 10aug2031, GBP	1,34%
USA, TIPS 0.875% 15jan2029, USD (A-2029)	1,33%
United Kingdom, Index-linked Gilt 2% 26jan2035, GBP	1,32%
Spain, OBL IDX 0.65% 30nov2027, EUR	1,19%
France, OAT€i 0.7% 25jul2030, EUR	1,17%
United Kingdom, Index-linked Gilt 0.75% 22nov2033, GBP	1,15%
USA, TIPS 1.25% 15apr2031, USD (X-2031)	1,15%
Italy, BTP€i 0.1% 15may2033, EUR	1,13%
Italy, BTP€i 2.35% 15sep2035, EUR	1,13%
Italy, BTP€i 1.3% 15may2028, EUR	1,08%
France, OATi 0.1% 1mar2028, EUR	1,08%
Italy, BTP€i 1.25% 15sep2032, EUR	1,07%
United Kingdom, Index-linked Gilt 1.125% 22sep2035, GBP	1,05%
Italy, BTP€i 1.5% 15may2029, EUR	1,03%
Italy, BTP€i 0.4% 15may2030, EUR	1,01%
United Kingdom, Index-linked Gilt 4.125% 22jul2030, GBP	1%
USA, TIPS 3.875% 15apr2029, USD	0,93%
France, OATi 3.4% 25jul2029, EUR	0,87%
Italy, BTP€i 1.8% 15may2036, EUR	0,86%
France, OAT€i 0.1% 25jul2031, EUR	0,85%
USA, TIPS 3.625% 15apr2028, USD	0,79%
USA, TIPS 1.75% 15jan2028, USD	0,74%
France, OAT€i 0.6% 25jul2034, EUR	0,71%
USA, TIPS 2.5% 15jan2029, USD	0,71%
Italy, BTP€i 1.1% 15aug2031, EUR	0,67%
Germany, Bund€i 0.1% 15apr2033, EUR	0,65%
France, OATi 0.1% 1mar2036, EUR	0,64%
France, OATi 0.1% 1mar2032, EUR	0,51%
Japan, JGBi 0.1% 10mar2028, JPY	0,41%
Japan, JGBi 0.1% 10mar2029, JPY	0,41%
Australia, TIB 2.5% 20sep2030, AUD (CAIN408)	0,4%
Canada, RRB 4% 1dec2031, CAD	0,4%
USA, TIPS 3.375% 15apr2032, USD	0,35%
Australia, TIB 2% 21aug2035, AUD (CAIN410)	0,32%
Australia, TIB 0.75% 21nov2027, AUD (CAIN414)	0,3%
Japan, JGBi 0.005% 10mar2033, JPY	0,26%
New Zealand, IIB 3.275% 20sep2035, NZD (NZG0935)	0,26%
Japan, JGBi 0.005% 10mar2034, JPY	0,26%
Japan, JGBi 0.005% 10mar2035, JPY	0,26%
Japan, JGBi 0.005% 10mar2032, JPY	0,26%
Australia, TIB 0.25% 21nov2032, AUD (CAIN416)	0,24%
Sweden, SGBi 3.5% 1dec2028, SEK	0,23%
Japan, JGBi 0.005% 10mar2031, JPY	0,23%
Denmark, DGBi FRN 15nov2030, DKK	0,18%
Sweden, SGBi 0.125% 1dec2027, SEK	0,18%
New Zealand, IIB 3% 20sep2030, NZD (NZG0930)	0,17%
Japan, JGBi 0.2% 10mar2030, JPY	0,17%
Sweden, SGBi 0.125% 1jun2032, SEK	0,16%
Denmark, DGBi FRN 15nov2034, DKK	0,15%
Sweden, SGBi 0.125% 1jun2030, SEK	0,12%
Japan, JGBi 0.6% 10mar2036, JPY	0,07%